AlphaCrest Capital Management’s Floor & Decor FND Stock Holding History

AlphaCrest Capital Management’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,956	Closed	-$559K	–	432
2022 Q3	$559K	Buy	+7,956	New	+$639K	0.03%	932
2021 Q4	–	Sell	-1,800	Closed	-$217K	–	1390
2021 Q3	$217K	Buy	+1,800	New	+$215K	0.01%	1199
2021 Q2	–	Sell	-2,649	Closed	-$253K	–	1264
2021 Q1	$253K	Sell	2,649 -651	-20%	-$63.4K	0.01%	1072
2020 Q4	$306K	Sell	3,300 -9,603	-74%	-$801K	0.03%	912
2020 Q3	$965K	Buy	12,903 +7,538	+141%	+$518K	0.1%	270
2020 Q2	$309K	Buy	+5,365	New	+$245K	0.05%	612
2020 Q1	–	Sell	-8,600	Closed	-$437K	–	1102
2019 Q4	$437K	Buy	+8,600	New	+$403K	0.04%	872

Other funds holding FND

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AlphaCrest Capital Management's FND Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Floor & Decor (FND) in Q4 2022, closing a stake of 7,956 shares — an estimated $559K sold.

AlphaCrest Capital Management first reported a position in FND in Q4 2019 and held it in 7 quarters. The position peaked at $965K in Q3 2020. 371 funds tracked by Wall St. Rank hold FND as of Q4 2022.

AlphaCrest Capital Management reported no remaining Floor & Decor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,956 Floor & Decor shares in Q4 2022, an estimated $559K.
AlphaCrest Capital Management first reported a position in Floor & Decor in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Floor & Decor position peaked at $965K in Q3 2020.
371 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.